Youngwire Balance Sheet Health

Financial Health criteria checks 3/6

Youngwire has a total shareholder equity of ₩228.2B and total debt of ₩202.4B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are ₩536.1B and ₩308.0B respectively. Youngwire's EBIT is ₩4.7B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩9.1B.

Key information

88.7%

Debt to equity ratio

₩202.36b

Debt

Interest coverage ratio0.4x
Cash₩9.10b
Equity₩228.15b
Total liabilities₩308.00b
Total assets₩536.15b

Recent financial health updates

Recent updates

We Think Youngwire (KRX:012160) Is Taking Some Risk With Its Debt

Nov 14
We Think Youngwire (KRX:012160) Is Taking Some Risk With Its Debt

Is Youngwire Co., Ltd. (KRX:012160) An Attractive Dividend Stock?

Mar 22
Is Youngwire Co., Ltd. (KRX:012160) An Attractive Dividend Stock?

What Type Of Returns Would Youngwire's(KRX:012160) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 28
What Type Of Returns Would Youngwire's(KRX:012160) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Financial Position Analysis

Short Term Liabilities: A012160's short term assets (₩237.1B) do not cover its short term liabilities (₩252.1B).

Long Term Liabilities: A012160's short term assets (₩237.1B) exceed its long term liabilities (₩55.9B).


Debt to Equity History and Analysis

Debt Level: A012160's net debt to equity ratio (84.7%) is considered high.

Reducing Debt: A012160's debt to equity ratio has increased from 49.9% to 88.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable A012160 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A012160 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.5% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 23:46
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Youngwire Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sang-Hun LeeiM Securities
Kap-Ho KimKyobo Securities Co., Ltd